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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 966.00 | 22 568.00 | 10 398.00 | 32 966.00 |
AT Other tangible assets | 540 821.00 | 274 550.00 | 266 272.00 | 540 821.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 589 913.00 | 297 118.00 | 292 795.00 | 589 913.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 83 160.00 | | 83 160.00 | 83 160.00 |
CO Grand total (0 to V) | 673 073.00 | 297 118.00 | 375 955.00 | 673 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 346.00 | | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 066.00 | | | -97 066.00 |
DL TOTAL (I) | -61 920.00 | | | -61 920.00 |
DU Loans and Debts from Credit Institutions (3) | 247 075.00 | | | 247 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 629.00 | | | 41 629.00 |
DX Trade payables and related accounts | 106 032.00 | | | 106 032.00 |
DY Tax and social security liabilities | 42 632.00 | | | 42 632.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 437 875.00 | | | 437 875.00 |
EE Grand total (I to V) | 375 955.00 | | | 375 955.00 |
EG Accrued income and payables due within one year | 258 554.00 | | | 258 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 835.00 | | 799 835.00 | 799 835.00 |
FJ Net sales | 799 835.00 | | 799 835.00 | 799 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 800 069.00 | |
FU Purchases of raw materials and other supplies | | | 198 290.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 221 374.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 269 822.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 089.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 876 610.00 | |
GG - OPERATING RESULT (I - II) | | | -76 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 17 821.00 | | | 17 821.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 17 989.00 | | | 17 989.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 849.00 | | | -16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 210.00 | | | 801 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 276.00 | | | 898 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 066.00 | | | -97 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 197.00 | | 716.00 | 589 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 966.00 | | | 32 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | | 589 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 105.00 | | 716.00 | 540 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | | 16 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 053.00 | 102 064.00 | | 195 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 053.00 | 79 496.00 | | 195 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 032.00 | 106 032.00 | | 106 032.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 16 125.00 | | | 16 125.00 |
VB VAT | 12 645.00 | | | 12 645.00 |
VC Group and associates | 44 739.00 | | | 44 739.00 |
VH Loans with a maturity of more than one year at origin | 247 075.00 | 67 754.00 | 179 321.00 | 247 075.00 |
VI Group and Associates | 41 629.00 | 41 629.00 | | 41 629.00 |
VK Loans repaid during the year | 66 846.00 | | | 66 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 927.00 | 59 802.00 | 16 125.00 | 75 927.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 875.00 | 258 554.00 | 179 321.00 | 437 875.00 |
